| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 185.15 | 181.31 | 286.40 | 207.47 | 221.70 |
| Adjustment | -0.62 | -2.62 | -16.69 | -14.22 | -4.46 |
| Changes In working Capital | -77.00 | -85.57 | -27.05 | -43.93 | 237.61 |
| Cash Flow after changes in Working Capital | 107.52 | 93.13 | 242.66 | 149.32 | 454.85 |
| Cash Flow from Operating Activities | 64.11 | 41.50 | 167.91 | 111.01 | 407.35 |
| Cash Flow from Investing Activities | -169.47 | -160.73 | 152.78 | -320.52 | -100.35 |
| Cash Flow from Financing Activities | -27.64 | -28.49 | -4.32 | -62.77 | -32.64 |
| Net Cash Inflow / Outflow | -133.00 | -147.72 | 316.37 | -272.27 | 274.36 |
| Opening Cash & Cash Equivalents | 205.15 | 352.88 | 36.50 | 308.77 | 34.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 72.16 | 205.15 | 352.88 | 36.50 | 308.77 |